Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 140,077.0 | $5.3M | 0.02% | +21K | +17.4% | $38.02 | -45.1% |
| 342 | AVB | AVALONBAY CMNTYS INC | Real Estate | 27,037.0 | $5.3M | 0.02% | +681.0 | +2.6% | $194.92 | -9.0% |
| 343 | O | REALTY INCOME CORP | Real Estate | 85,859.0 | $5.2M | 0.02% | +2K | +2.8% | $60.79 | -0.9% |
| 344 | GDX | VANECK ETF TRUST | — | 68,045.0 | $5.2M | 0.02% | -2K | -2.5% | $76.40 | +8.0% |
| 345 | POCT | INNOVATOR ETFS TRUST | — | 119,755.0 | $5.2M | 0.02% | — | — | $43.10 | +7.4% |
| 346 | BEN | FRANKLIN RESOURCES INC | Financial Services | 218,772.0 | $5.1M | 0.02% | +8K | +3.8% | $23.45 | +40.9% |
| 347 | MS | MORGAN STANLEY | Financial Services | 32,018.0 | $5.1M | 0.02% | +3K | +11.4% | $158.96 | +40.4% |
| 348 | PJUL | INNOVATOR ETFS TRUST | — | 111,430.0 | $5.1M | 0.02% | +18K | +19.2% | $45.60 | +6.8% |
| 349 | XLI | SELECT SECTOR SPDR TR | — | 32,914.0 | $5.1M | 0.02% | — | — | $154.23 | +17.3% |
| 350 | TRV | TRAVELERS COMPANIES INC | Financial Services | 18,073.0 | $5.0M | 0.02% | +1K | +8.4% | $279.22 | +10.2% |
| 351 | VSGX | VANGUARD WORLD FD | — | 72,600.0 | $5.0M | 0.02% | +37K | +103.4% | $69.37 | +20.3% |
| 352 | CRWV | COREWEAVE INC | Technology | 36,652.0 | $5.0M | 0.02% | +35K | +1868.4% | $136.85 | -13.8% |
| 353 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,280.0 | $4.9M | 0.02% | +956.0 | +2.8% | $139.62 | -22.1% |
| 354 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 911.0 | $4.9M | 0.02% | +32.0 | +3.6% | $5398.20 | -96.8% |
| 355 | — | EATON VANCE TAX-MANAGED GLOB | — | 542,724.0 | $4.9M | 0.02% | — | — | $9.05 | — |
| 356 | ASML | ASML HOLDING N V | Technology | 4,998.0 | $4.8M | 0.02% | +92.0 | +1.9% | $968.19 | +99.3% |
| 357 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 73,052.0 | $4.8M | 0.02% | -28K | -27.6% | $66.01 | +8.4% |
| 358 | SBUX | STARBUCKS CORP | Consumer Cyclical | 56,726.0 | $4.8M | 0.02% | +861.0 | +1.5% | $84.60 | +19.0% |
| 359 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,295.0 | $4.8M | 0.02% | +87.0 | +0.8% | $465.05 | +10.9% |
| 360 | VOE | VANGUARD INDEX FDS | — | 27,160.0 | $4.8M | 0.02% | — | — | $175.45 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%